Jwwinvest (JWW) - Total Liabilities

Latest as of September 2025: zł51.00 Million PLN ≈ $14.03 Million USD

Based on the latest financial reports, Jwwinvest (JWW) has total liabilities worth zł51.00 Million PLN (≈ $14.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JWW cash flow conversion to assess how effectively this company generates cash.

Jwwinvest - Total Liabilities Trend (2012–2024)

This chart illustrates how Jwwinvest's total liabilities have evolved over time, based on quarterly financial data. Check Jwwinvest (JWW) asset resilience to evaluate the company's liquid asset resilience ratio.

Jwwinvest Competitors by Total Liabilities

The table below lists competitors of Jwwinvest ranked by their total liabilities.

Company Country Total Liabilities
Ranplan Group
ST:RPLAN
Sweden Skr8.21 Million
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
Indonesia Rp247.87 Billion
SeaStar Medical Holding Corporation
NASDAQ:ICU
USA $4.07 Million
Revenue Group Bhd
KLSE:0200
Malaysia RM92.63 Million
Nagreeka Exports Limited
NSE:NAGREEKEXP
India Rs2.21 Billion
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
USA $1.14 Million
Wong Engineering Corporation Bhd
KLSE:7050
Malaysia RM54.95 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Jwwinvest's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JWW stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jwwinvest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jwwinvest (2012–2024)

The table below shows the annual total liabilities of Jwwinvest from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł41.00 Million
≈ $11.28 Million
-19.73%
2023-12-31 zł51.07 Million
≈ $14.06 Million
+228.01%
2022-12-31 zł15.57 Million
≈ $4.29 Million
+6.05%
2021-12-31 zł14.68 Million
≈ $4.04 Million
+13.80%
2020-12-31 zł12.90 Million
≈ $3.55 Million
+19.01%
2019-12-31 zł10.84 Million
≈ $2.98 Million
-57.01%
2018-12-31 zł25.22 Million
≈ $6.94 Million
-8.80%
2017-12-31 zł27.65 Million
≈ $7.61 Million
+427.97%
2016-12-31 zł5.24 Million
≈ $1.44 Million
-68.86%
2015-12-31 zł16.82 Million
≈ $4.63 Million
+261.58%
2014-12-31 zł4.65 Million
≈ $1.28 Million
+64.82%
2013-12-31 zł2.82 Million
≈ $776.62K
-75.12%
2012-12-31 zł11.34 Million
≈ $3.12 Million
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About Jwwinvest

WAR:JWW Poland Specialty Industrial Machinery
Market Cap
$9.11 Million
zł33.11 Million PLN
Market Cap Rank
#27106 Global
#291 in Poland
Share Price
zł3.01
Change (1 day)
+0.00%
52-Week Range
zł2.76 - zł3.53
All Time High
zł7.20
About

JWW Invest S.A. engages in the modernization and repair of energy equipment in Poland. The company provides commercial power engineering services, such as boiler supporting steel structures, assembly of boiler pressure parts, assembly of the mechanical range, assembly of auxiliary devices and components, installation of boiler and external pipelines, repairs and installation of steam and water bo… Read more